25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
10,900,991 GBP2024-05-01 ~ 2025-04-30
11,388,963 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
7,877,512 GBP2024-05-01 ~ 2025-04-30
7,845,192 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,023,479 GBP2024-05-01 ~ 2025-04-30
3,543,771 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,082,550 GBP2024-05-01 ~ 2025-04-30
1,130,739 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,940,929 GBP2024-05-01 ~ 2025-04-30
2,413,032 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
198,845 GBP2024-05-01 ~ 2025-04-30
259,113 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,139,774 GBP2024-05-01 ~ 2025-04-30
2,672,145 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
571,017 GBP2024-05-01 ~ 2025-04-30
677,473 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,568,757 GBP2024-05-01 ~ 2025-04-30
1,994,672 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
293,081 GBP2024-05-01 ~ 2025-04-30
1,994,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,623,080 GBP2025-04-30
1,607,438 GBP2024-04-30
Total Inventories
1,636,722 GBP2025-04-30
1,701,744 GBP2024-04-30
Debtors
2,433,832 GBP2025-04-30
2,455,998 GBP2024-04-30
Cash at bank and in hand
3,144,902 GBP2025-04-30
11,751,954 GBP2024-04-30
Current Assets
7,215,456 GBP2025-04-30
15,909,696 GBP2024-04-30
Creditors
Current
1,441,840 GBP2025-04-30
1,294,301 GBP2024-04-30
Net Current Assets/Liabilities
5,773,616 GBP2025-04-30
14,615,395 GBP2024-04-30
Total Assets Less Current Liabilities
7,396,696 GBP2025-04-30
16,222,833 GBP2024-04-30
Net Assets/Liabilities
7,188,313 GBP2025-04-30
16,028,537 GBP2024-04-30
Equity
Called up share capital
7,876 GBP2025-04-30
9,001 GBP2024-04-30
9,001 GBP2023-04-30
Capital redemption reserve
8,249 GBP2025-04-30
7,124 GBP2024-04-30
7,124 GBP2023-04-30
Retained earnings (accumulated losses)
7,172,188 GBP2025-04-30
16,012,412 GBP2024-04-30
14,047,740 GBP2023-04-30
Equity
7,188,313 GBP2025-04-30
16,028,537 GBP2024-04-30
14,063,865 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,956 GBP2024-05-01 ~ 2025-04-30
1,994,672 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-9,132,180 GBP2024-05-01 ~ 2025-04-30
-30,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-9,132,180 GBP2024-05-01 ~ 2025-04-30
-30,000 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-63,740 GBP2023-04-30
Wages/Salaries
2,630,986 GBP2024-05-01 ~ 2025-04-30
2,579,187 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
272,132 GBP2024-05-01 ~ 2025-04-30
255,246 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,475 GBP2024-05-01 ~ 2025-04-30
186,541 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,071,593 GBP2024-05-01 ~ 2025-04-30
3,020,974 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
892024-05-01 ~ 2025-04-30
922023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
289,002 GBP2024-05-01 ~ 2025-04-30
278,980 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
556,930 GBP2024-05-01 ~ 2025-04-30
673,890 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
534,944 GBP2024-05-01 ~ 2025-04-30
668,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,138 GBP2025-04-30
1,500,138 GBP2024-04-30
Plant and equipment
1,986,957 GBP2025-04-30
1,887,459 GBP2024-04-30
Furniture and fittings
280,559 GBP2025-04-30
253,919 GBP2024-04-30
Motor vehicles
1,319,755 GBP2025-04-30
1,246,734 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,087,409 GBP2025-04-30
4,888,250 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,355 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-125,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
780,125 GBP2025-04-30
741,666 GBP2024-04-30
Plant and equipment
1,564,394 GBP2025-04-30
1,542,247 GBP2024-04-30
Furniture and fittings
183,242 GBP2025-04-30
166,069 GBP2024-04-30
Motor vehicles
936,568 GBP2025-04-30
830,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,464,329 GBP2025-04-30
3,280,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,459 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
105,641 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,173 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
127,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,494 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
720,013 GBP2025-04-30
758,472 GBP2024-04-30
Plant and equipment
422,563 GBP2025-04-30
345,212 GBP2024-04-30
Furniture and fittings
97,317 GBP2025-04-30
87,850 GBP2024-04-30
Motor vehicles
383,187 GBP2025-04-30
415,904 GBP2024-04-30
Merchandise
1,636,722 GBP2025-04-30
1,701,744 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,220,107 GBP2025-04-30
2,168,875 GBP2024-04-30
Prepayments
Current
72,487 GBP2025-04-30
70,804 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,433,832 GBP2025-04-30
2,455,998 GBP2024-04-30
Trade Creditors/Trade Payables
Current
634,956 GBP2025-04-30
579,969 GBP2024-04-30
Corporation Tax Payable
Current
435,578 GBP2025-04-30
401,730 GBP2024-04-30
Other Taxation & Social Security Payable
Current
204,305 GBP2025-04-30
210,824 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
154,040 GBP2025-04-30
91,817 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,177 GBP2025-04-30
85,177 GBP2024-04-30
Between one and five year
340,708 GBP2025-04-30
340,708 GBP2024-04-30
All periods
425,885 GBP2025-04-30
425,885 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,383 GBP2025-04-30
194,296 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,876 shares2025-04-30